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|Trustees'
annual
report (incorporating||the|director's report)||
|Independent
examiner's
report to the||trustees|||
|Statement offinancial
activities|(including||income and||
|expenditure
account)|||||
|Statement of financial
position|||||
|Notes to the financial statements|||||
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||Y|ear en|ded 31July|2020|||
|---|---|---|---|---|---|---|
|||||2020||2019|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|8|5|8||
|Income and endowments|||||||
|Donations and legacies|||11,240||11,240|100|
|Other trading
activities|||76,570||76,570|99,369|
|Investment
income|||71||71|69|
|Total Income|||87,881||87,881|99,538|
|Expenditure|||||||
|Expenditure
on charitable|activities|8,9|90,174|160|90,334|87,898|
|Total expenditure|||90,194|160|90,334|87,898|
|Net (expenditure)/income|and net||||||
|movement
In funds|||(2,293)|(160)|(2g53)|11,640|
|Reconciliation
offunds|||||||
|Total funds brought forward|||18,943|160|19,103|7,463|
|Total funds carried forward|||16,650||16,850|19,103|
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|||31 July|2020||||
|---|---|---|---|---|---|---|
|||||2020||2019|
||||Note|5||6|
|Fixed assets|||||||
|Tangible fixed assets||||||34|
|Current assets|||||||
|Debtors|||16|1,000||3,338|
|Cash at bank and in|hand|||28,780||31,226|
|||||29,780||34,564|
|Creditors: amounts|falling|due within one year|17|13,155||15,495|
|Net current assets|||||16,625|19,069|
|Total assets less current||liabilities|||16,650|19,103|
|Net assets|||||16,650|19,103|
|Funds ofthe charity|||||||
|Restricted funds||||||160|
|Unrestricted
funds|||||16,650|18,943|
|Total charity funds|||20||16,650|19,103|
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||||Unrestncted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2020|
||||8|6|8|
||Donations|||||
||Donations||3,488||3,488|
||Grants|||||
||Government|grant income|7,752||7,752|
||||11,240||11,240|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2019|
||||K|8||
||Donations|||||
||Donations|||100|100|
||Grants|||||
||Government|grant income||||
|||||100|100|
|6.|Other trading|activities||||
||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2020|
|||||8||
|Fundraising||events|2,435||2,435|
|Grant income|||783||783|
|Fees|||67,950||67,950|
|Parent and||toddler group|1,239||1,239|
|Registration||fees|180||180|
|Afternoon|club||3,983||3,983|
||||76,570||76,570|
||||Unrestricted|Res'tdctecl|Total Funds|
||||Funds|Funds|2019|
|||||6|6|
|Fundraising||events|3,775||3,775|
|Grant income||||900|900|
|Fees|||88,620||88,620|
|Parent and||toddler group|1,468||1,468|
|Registration||fees|450||450|
|Afternoon|club||4,156||4,156|
||||98,469|900|99,369|
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|Investment
income||||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds
f.|2020
f|Funds|2019
f|
|Bank interest receivable||71|71|69|69|
|Expenditure
on charitable|activities|by fund type||||
||||Unrestricted|Restricted|Total Funds|
||||Funds
f|Funds|2020
f|
|Early years education|||82,758|160|82,$18|
|Support costs|||7,416||7,416|
||||90,174|160|90,334|
||||Unrestricted|Restricted|Total Funds|
||||Funds
F|Funds|2019
f|
|Early years education|||80,094|840|80,934|
|Support costs|||6,964||6,964|
||||87,058|840|87,898|
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|Expenditure|on charitable
activiti|es by activity type||||
|---|---|---|---|---|---|
|||Actwities||||
|||undertaken|Support|Totalfunda|Total fund|
|||directly
f|cosh
f|2020|2019
f|
|Early years education||82,918|7,330|$0,248|87,818|
|Governance|costs||86|86|80|
|||82,918|7,416|$0,334|87,898|
|Analysts of|support costs|||||
|||||Total 2020
f|Total 2019
f|
|Governance|costs|||85|80|
|Accountancy|Fees|||1,367|865|
|Bookkeeping|Fees|||5,928|6,006|
|Legal and Professional Fees||||35|13|
|||||7,415|6,964|
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|11.|Net (expenditure)/income|Net (expenditure)/income|Year ended 31July 2020|Year ended 31July 2020|||
|---|---|---|---|---|---|---|
||Net (expenditure)/income||is stated after charging/(crediting):||||
||||||2020|2019|
||||||6|E|
||Depreciation|oftangible fixed assets|||8|9|
|12.|Independent|examination|fees||||
||||||2020|2019|
|||||||F|
||Fees payable|to the independent||examiner for:|||
||Independent|examination|ofthe|financial statements|550|550|
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|Staffcosts|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed as|follows:|
||||2020|2019|
||||8||
|Wages and salaries|||56,063|53,485|
|Social security costs|||1,585|1,064|
|Employer contributions|to pension|plans|2,768|2,362|
|Other employee
benefits|||155|68|
||||60,542|56,959|
|full-time|equivalent
employees
during the yea|
r is analysed as follows:||
|---|---|---|---|
|||2020|2019|
|||No.|No.|
|Number|ofstaff|3|3|
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|15.|Tangible fixed asset|s|||
|---|---|---|---|---|
||||Equipment|Total|
||||5||
||Cost||||
||At 1August 2018and 31July 2020||3,344|3,344|
||Depreciation||||
||At 1 August 2019||3,310|3,310|
||Charge for the year||9|8|
||At 31July 2020||3,319|3,318|
||Carrying
amount||||
||At 31July 2020||25|25|
||At 31 July 2019||34|34|
|16.|Debtors||||
||||2020|2019|
|||||8|
||Trade debtors|||2,338|
||Other debtors||1,000|1,000|
||||1,000|3,338|
|17,|Creditors: amounts|falling due within one year|||
||||2020|2019|
||||6|r.|
||Trade creditors|||20|
||Accruals and deferred
income
Social security and other taxes||12,316
'788|14,816
659|
||||13,155|15,495|
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|Government|grants|grants||||
|---|---|---|---|---|---|
|The amounts|recognised
in the financial statements||for government|grants are as follows:||
|||||2020|2019|
|||||5|5|
|Recognised|in income from donations|and legacies:||||
|Government|grants income|||7,752||
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|20.|Analysis ofc|Analysis ofc|harita|ble
funds|||||
|---|---|---|---|---|---|---|---|---|
||Unrestricted||funds||||||
||||||At|||At|
||||||1 August2019|Income
6|Expenditure
f|31July 2020
5|
||General|funds|||18,943|87,881|(90,174)|16,650|
||||||At|||At|
||||||1 August 2018|Income|Expenditure|31 July 2019|
||||||8||F||
||General|funds|||7,463|98,538|(87,058)|18,943|
||Restricted funds||||||||
||||||At|||At|
||||||1 August 2019|Income
8|Expenditure
6|31July 2020
6|
||Eurythmy|funds|||160||(160)||
||||||At|||At|
||||||1 August 2018|Income|Expenditure|31 July 2019|
||||||6|8|||
||Eurythmy|funds||||1,000|(840)|160|
|21.|Analysis|ofnet assets between funds|||||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds
8|Funds|2020
f|
||Tangible|fixed|assets|||25||25|
||Current|assets||||29,780||27,780|
||Creditors less||than|1 year||(13,155)||(13,155)|
||Net assets|||||16,650||16,650|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2019|
|||||||8|6||
||Tangible|fixed|assets|||34||34|
||Current|assets||||34,404|160|34,564|
||Creditors less||then|1 year||(15,495)||(15,495)|
||Net assets|||||18,943|160|19,103|